Stratos Investment Management, LLC
Position in NOC — Northrop Grumman Corp /De/
CIK 1707206
BEACHWOOD, OH
Position in NOC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,593,121
-$613,243 QoQ
Shares Held
3,128
-3.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#633
of 1,802 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Stratos Investment Management, LLC holds $35,025,235 across 9 Aerospace & Defense names. NOC ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
58,060 | $11,015,723 | |
| 2 | GD |
General Dynamics Corp
|
25,734 | $9,116,012 | |
| 3 | BA |
Boeing Co
|
25,384 | $5,494,874 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
11,201 | $3,254,898 | |
| 5 | LMT |
Lockheed Martin Corp
|
4,045 | $2,060,765 | |
| 6 | NOC |
Northrop Grumman Corp /De/
This page
|
3,128 | $1,593,121 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
5,359 | $1,184,767 | |
| 8 | GE |
General Electric Co
|
2,442 | $912,648 |
All Filings in NOC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,593,121 | 3,128 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,206,364 | 3,234 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,808,135 | 3,171 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,994,304 | 3,273 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,616,435 | 3,233 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,587,231 | 3,100 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,443,536 | 3,076 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,775,899 | 3,363 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,462,612 | 3,355 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,601,596 | 3,346 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,561,246 | 3,335 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,404,646 | 3,191 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,454,457 | 3,191 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,473,348 | 3,191 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,741,041 | 3,191 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,547,823 | 3,291 | Shares | Sole | 2022-10-24 | |
| No filing history on record for this holder in this stock. | ||||||